PP OPSA Sundeved ApS — Credit Rating and Financial Key Figures

CVR number: 37694916
Holmbladsgade 18, 2300 København S
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit286.471 345.57
EBIT286.471 345.57
Other financial expenses- 247.68- 470.25
Pre-tax profit38.80883.76
Income taxes-8.67- 179.02
Net earnings30.13704.73

Assets (kDKK)

2016
2017
Intangible assets total
Buildings15 695.26
Tangible assets total15 695.26
Investments total
Long term receivables total
Inventories total
Current trade debtors35.9524.38
Current amounts owed by group member comp.728.94
Current other receivables184.0361.46
Current deferred tax assets4.31
Short term receivables total224.28814.77
Cash and bank deposits181.17260.64
Cash and cash equivalents181.17260.64
Balance sheet total (assets)16 100.721 075.42

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings30.13
Profit of the financial year30.13704.73
Shareholders equity total80.13784.86
Non-current loans from credit institutions8 056.09
Non-current owed to group member7 215.88
Non-current liabilities total15 271.98
Current loans from credit institutions259.57
Current trade creditors61.5531.25
Short-term deferred tax liabilities12.97174.72
Other non-interest bearing current liabilities414.5284.59
Current liabilities total748.61290.56
Balance sheet total (liabilities)16 100.721 075.42
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